中信保诚龙腾精选混合型证券投资基金(011284)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 0.6465 | 0.6465 |
| 2 | 2023-11-28 00:00:00 | 0.6490 | 0.6490 |
| 3 | 2023-11-27 00:00:00 | 0.6493 | 0.6493 |
| 4 | 2023-11-24 00:00:00 | 0.6488 | 0.6488 |
| 5 | 2023-11-23 00:00:00 | 0.6526 | 0.6526 |
| 6 | 2023-11-22 00:00:00 | 0.6488 | 0.6488 |
| 7 | 2023-11-21 00:00:00 | 0.6553 | 0.6553 |
| 8 | 2023-11-20 00:00:00 | 0.6555 | 0.6555 |
| 9 | 2023-11-17 00:00:00 | 0.6552 | 0.6552 |
| 10 | 2023-11-16 00:00:00 | 0.6561 | 0.6561 |
| 11 | 2023-11-15 00:00:00 | 0.6622 | 0.6622 |
| 12 | 2023-11-14 00:00:00 | 0.6573 | 0.6573 |
| 13 | 2023-11-13 00:00:00 | 0.6598 | 0.6598 |
| 14 | 2023-11-10 00:00:00 | 0.6609 | 0.6609 |
| 15 | 2023-11-09 00:00:00 | 0.6648 | 0.6648 |
| 16 | 2023-11-08 00:00:00 | 0.6658 | 0.6658 |
| 17 | 2023-11-07 00:00:00 | 0.6674 | 0.6674 |
| 18 | 2023-11-06 00:00:00 | 0.6719 | 0.6719 |
| 19 | 2023-11-03 00:00:00 | 0.6691 | 0.6691 |
| 20 | 2023-11-02 00:00:00 | 0.6661 | 0.6661 |
